DELHIVERYLogistics Solution Provider
Delhivery Ltd — Cash Flow Statement
₹416.70
+0.21%
Delhivery Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 84.18 Cr | -92.56 Cr | -630.25 Cr | -784.47 Cr | — |
| Repayment Of Debt | -85.70 Cr | -87.93 Cr | -268.40 Cr | -299.45 Cr | — |
| Issuance Of Debt | 0.00 | 14.42 Cr | 148.14 Cr | 85.99 Cr | — |
| Issuance Of Capital Stock | 3.91 Cr | -2.29 Cr | 3.91K Cr | 3.49K Cr | — |
| Capital Expenditure | -483.18 Cr | -564.96 Cr | -600.55 Cr | -543.94 Cr | — |
| End Cash Position | 335.97 Cr | 302.99 Cr | 295.45 Cr | 194.99 Cr | — |
| Beginning Cash Position | 302.99 Cr | 295.45 Cr | 194.99 Cr | 275.86 Cr | — |
| Effect Of Exchange Rate Changes | 1.49 Cr | 0.31 Cr | 2.42 Cr | — | — |
| Changes In Cash | 31.49 Cr | 7.23 Cr | 98.04 Cr | -80.87 Cr | — |
| Financing Cash Flow | -432.27 Cr | -366.08 Cr | 3.54K Cr | 2.90K Cr | — |
| Interest Paid Cff | -125.80 Cr | -87.96 Cr | -87.95 Cr | -98.19 Cr | — |
| Net Common Stock Issuance | 3.91 Cr | -2.29 Cr | 3.91K Cr | 3.40K Cr | — |
| Common Stock Issuance | 3.91 Cr | -2.29 Cr | 3.91K Cr | 3.40K Cr | — |
| Net Issuance Payments Of Debt | -85.70 Cr | -73.51 Cr | -120.26 Cr | -297.68 Cr | — |
| Net Long Term Debt Issuance | -85.70 Cr | -73.51 Cr | -34.26 Cr | -299.45 Cr | — |
| Long Term Debt Payments | -85.70 Cr | -87.93 Cr | -182.41 Cr | -299.45 Cr | — |
| Long Term Debt Issuance | 0.00 | 14.42 Cr | 148.14 Cr | — | — |
| Investing Cash Flow | -103.61 Cr | -99.09 Cr | -3.41K Cr | -2.74K Cr | — |
| Interest Received Cfi | 204.39 Cr | 240.00 Cr | 104.91 Cr | 132.25 Cr | — |
| Net Investment Purchase And Sale | 167.69 Cr | 179.31 Cr | -2.91K Cr | -513.43 Cr | — |
| Sale Of Investment | 7.61K Cr | 5.38K Cr | 1.99K Cr | 3.47K Cr | — |
| Purchase Of Investment | -7.44K Cr | -5.20K Cr | -4.90K Cr | -3.99K Cr | — |
| Net Business Purchase And Sale | 0.00 | -50.04 Cr | -14.91 Cr | -1.82K Cr | — |
| Purchase Of Business | 0.00 | -50.04 Cr | -14.91 Cr | -1.82K Cr | — |
| Net PPE Purchase And Sale | -475.69 Cr | -468.36 Cr | -593.97 Cr | -539.76 Cr | — |
| Sale Of PPE | 7.49 Cr | 96.61 Cr | 6.58 Cr | 4.18 Cr | — |
| Purchase Of PPE | -483.18 Cr | -564.96 Cr | -600.55 Cr | -543.94 Cr | — |
| Operating Cash Flow | 567.36 Cr | 472.40 Cr | -29.70 Cr | -240.53 Cr | — |
| Taxes Refund Paid | -25.18 Cr | -37.27 Cr | -71.60 Cr | -13.19 Cr | — |
| Change In Working Capital | -24.92 Cr | 15.08 Cr | 64.01 Cr | -501.94 Cr | — |
| Change In Other Current Liabilities | 25.28 Cr | 0.65 Cr | 12.32 Cr | 3.98 Cr | — |
| Change In Other Current Assets | -2.96 Cr | 1.12 Cr | 129.92 Cr | -460.75 Cr | — |
| Change In Payable | 57.85 Cr | 9.73 Cr | -47.30 Cr | 262.54 Cr | — |
| Change In Inventory | -0.06 Cr | 2.57 Cr | 5.08 Cr | 0.64 Cr | — |
| Change In Receivables | -119.71 Cr | -16.69 Cr | -53.99 Cr | -329.76 Cr | — |
| Other Non Cash Items | -122.05 Cr | -188.92 Cr | -161.51 Cr | 6.43 Cr | — |
| Stock Based Compensation | 114.88 Cr | 226.04 Cr | 289.14 Cr | 308.42 Cr | — |
| Provisionand Write Offof Assets | 122.70 Cr | 138.46 Cr | 133.13 Cr | 133.60 Cr | — |
| Depreciation And Amortization | 534.91 Cr | 721.55 Cr | 831.14 Cr | 610.75 Cr | — |
| Amortization Cash Flow | 34.18 Cr | 100.03 Cr | 230.34 Cr | 133.72 Cr | — |
| Depreciation | 500.73 Cr | 621.52 Cr | 600.80 Cr | 477.03 Cr | — |
| Gain Loss On Investment Securities | -178.83 Cr | -117.45 Cr | -42.51 Cr | 249.99 Cr | — |
| Gain Loss On Sale Of PPE | -1.88 Cr | -29.19 Cr | -2.05 Cr | -80000.00 | — |
| Net Income From Continuing Operations | 157.13 Cr | -244.45 Cr | -1.05K Cr | -1.03K Cr | — |
| Net Other Financing Charges | — | -7.74 Cr | 27.23 Cr | — | — |
| Net Short Term Debt Issuance | — | 0.00 | -85.99 Cr | 1.76 Cr | 34.23 Cr |
| Short Term Debt Payments | — | 0.00 | -85.99 Cr | -84.23 Cr | -50.00 Cr |
| Net Preferred Stock Issuance | — | — | 0.00 | 95.62 Cr | 9.29 Cr |
| Preferred Stock Issuance | — | — | 0.00 | 95.62 Cr | 9.29 Cr |
| Net Other Investing Changes | — | — | -6.77 Cr | — | — |
| Sale Of Business | — | — | 0.00 | 2.25 Cr | 0.00 |
| Short Term Debt Issuance | — | — | — | 85.99 Cr | 84.23 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.